NiSource (Germany) Buy Hold or Sell Recommendation
| NOU Stock | EUR 36.00 0.20 0.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NiSource is 'Strong Buy'. Macroaxis provides NiSource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NiSource positions.
Check out NiSource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide. Note, we conduct extensive research on individual companies such as NiSource and provide practical buy, sell, or hold advice based on investors' constraints. NiSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NiSource |
Execute NiSource Buy or Sell Advice
The NiSource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NiSource. Macroaxis does not own or have any residual interests in NiSource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NiSource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NiSource Trading Alerts and Improvement Suggestions
| NiSource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NiSource has accumulated 9.52 B in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NiSource has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NiSource until it has trouble settling it off, either with new capital or with free cash flow. So, NiSource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NiSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NiSource to invest in growth at high rates of return. When we think about NiSource's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of NiSource shares are owned by institutional investors |
NiSource Returns Distribution Density
The distribution of NiSource's historical returns is an attempt to chart the uncertainty of NiSource's future price movements. The chart of the probability distribution of NiSource daily returns describes the distribution of returns around its average expected value. We use NiSource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NiSource returns is essential to provide solid investment advice for NiSource.
| Mean Return | 0.30 | Value At Risk | -1.31 | Potential Upside | 1.91 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NiSource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NiSource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NiSource or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NiSource's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NiSource stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.16 |
NiSource Volatility Alert
NiSource has low volatility with Treynor Ratio of -15.04, Maximum Drawdown of 4.28 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NiSource's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NiSource's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NiSource Fundamentals Vs Peers
Comparing NiSource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NiSource's direct or indirect competition across all of the common fundamentals between NiSource and the related equities. This way, we can detect undervalued stocks with similar characteristics as NiSource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NiSource's fundamental indicators could also be used in its relative valuation, which is a method of valuing NiSource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NiSource to competition |
| Fundamentals | NiSource | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 22.42 B | 16.62 B |
| Shares Outstanding | 412.51 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 94.68 % | 39.21 % |
| Price To Earning | 80.83 X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 5.85 B | 9.43 B |
| Gross Profit | 2.26 B | 27.38 B |
| EBITDA | 2.14 B | 3.9 B |
| Net Income | 804.1 M | 570.98 M |
| Cash And Equivalents | 23.7 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 9.52 B | 5.32 B |
| Debt To Equity | 155.90 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 14.63 X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Earnings Per Share | 1.60 X | 3.12 X |
| Price To Earnings To Growth | 1.90 X | 4.89 X |
| Target Price | 28.18 | |
| Number Of Employees | 7.12 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 10.42 B | 19.03 B |
| Total Asset | 26.74 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.59 % | |
| Net Asset | 26.74 B |
NiSource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NiSource . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.0 | |||
| Day Typical Price | 36.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About NiSource Buy or Sell Advice
When is the right time to buy or sell NiSource? Buying financial instruments such as NiSource Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in NiSource Stock
When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:Check out NiSource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.